CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-0.66%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
195
Reduced
133
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.6M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.25M |
| 5 |
Amazon
AMZN
|
$5.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
NVIDIA
NVDA
|
$26.6M |
| 3 |
Waste Connections
WCN
|
$4.39M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.03M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $434K | 0.06% | 986 -76 | -7% | -$33.5K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $432K | 0.06% | 1,232 | – | – |
|
103
Cisco
CSCO
$274B
| $431K | 0.06% | +6,207 | New | +$431K |
|
104
Allstate
ALL
$53.6B
| $426K | 0.06% | 2,116 +59 | +3% | +$11.9K |
|
105
Jefferies Financial Group
JEF
$13.4B
| $413K | 0.06% | 7,546 | – | – |
|
106
Stryker
SYK
$150B
| $409K | 0.06% | 1,034 -11 | -1% | -$4.35K |
|
107
Walt Disney
DIS
$213B
| $409K | 0.06% | 3,296 +27 | +0.8% | +$3.35K |
|
108
Suncor Energy
SU
$50.1B
| $404K | 0.06% | 10,794 | – | – |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $402K | 0.06% | 5,363 +40 | +0.8% | +$3K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $378K | 0.05% | 7,217 | – | – |
|
111
McKesson
MCK
$85.4B
| $363K | 0.05% | 496 | – | – |
|
112
Amgen
AMGN
$155B
| $361K | 0.05% | 1,294 +17 | +1% | +$4.75K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $326K | 0.05% | 3,549 +285 | +9% | +$26.2K |
|
114
Pfizer
PFE
$141B
| $323K | 0.05% | 13,319 +216 | +2% | +$5.24K |
|
115
Fiserv
FI
$75.1B
| $316K | 0.04% | 1,833 +2 | +0.1% | +$345 |
|
116
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $316K | 0.04% | 6,650 | – | – |
|
117
GE Vernova
GEV
$167B
| $308K | 0.04% | 583 -79 | -12% | -$41.8K |
|
118
Nucor
NUE
$34.1B
| $297K | 0.04% | 2,289 | – | – |
|
119
iShares S&P 100 ETF
OEF
$22B
| $296K | 0.04% | 973 +40 | +4% | +$12.2K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $296K | 0.04% | 1,629 +1 | +0.1% | +$182 |
|
121
NorthWestern Energy
NWE
$3.53B
| $294K | 0.04% | 5,731 +73 | +1% | +$3.75K |
|
122
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $294K | 0.04% | +11,497 | New | +$294K |
|
123
Waste Management
WM
$91.2B
| $291K | 0.04% | 1,270 +39 | +3% | +$8.92K |
|
124
AutoZone
AZO
$70.2B
| $290K | 0.04% | 78 | – | – |
|
125
Honeywell
HON
$139B
| $285K | 0.04% | 1,225 -4 | -0.3% | -$932 |
|